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Chicago Equity Partners’s Sportsman's Warehouse SPWH Stock Holding History

Chicago Equity Partners’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,770
Closed -$263K – 846
2019
Q4 		$263K Sell
32,770
-25,275
-44% -$179K 0.02% 780
2019
Q3 		$301K Buy
58,045
+810
+1% +$3.49K 0.01% 775
2019
Q2 		$216K Sell
57,235
-1,470
-3% -$6.25K 0.01% 853
2019
Q1 		$282K Hold
58,705
– – 0.01% 772
2018
Q4 		$257K Buy
+58,705
New +$285K 0.01% 753

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Chicago Equity Partners's SPWH Position: Q1 2020 in Review

Chicago Equity Partners sold out of Sportsman's Warehouse (SPWH) in Q1 2020, closing a stake of 32,770 shares — an estimated $263K sold.

Chicago Equity Partners first reported a position in SPWH in Q4 2018 and held it in 5 quarters. The position peaked at $301K in Q3 2019. 128 funds tracked by Wall St. Rank hold SPWH as of Q1 2020.

  • Chicago Equity Partners reported no remaining Sportsman's Warehouse position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 32,770 Sportsman's Warehouse shares in Q1 2020, an estimated $263K.
  • Chicago Equity Partners first reported a position in Sportsman's Warehouse in Q4 2018 and held it in 5 quarters.
  • Chicago Equity Partners's Sportsman's Warehouse position peaked at $301K in Q3 2019.
  • 128 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.